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Flexi Cap · Shriram Mutual Fund · AMFI code 144903Shriram Flexi Cap Fund
Disclosed for 7 months, Mar 2025 to Sep 2026.
Portfolio value
₹131 Cr
down ₹3.5 Cr vs Jul 2026
- Stocks held
- 70
- unchanged
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 38
Shriram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Shriram Mutual Fund. In August 2026 it disclosed 70 stocks worth ₹131 Cr, down ₹3.5 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.7%), Reliance Industries Limited (4.8%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- down 0.19 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- up 0.22 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.23 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.31 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.27 pts
- Value
- ₹3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.44 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.60 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.87 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.56 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.38 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.47 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹94 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 1.23 pts
- Value
- ₹81 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹69 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹63 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹62 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹59 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹40 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹2 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Divi's Laboratories Limited0.3% · ₹44 L
- Sun Pharmaceutical Industries Limited0.3% · ₹41 L
Exited Exited (2)
- ICICI Prudential Asset Management Company Limitedwas 0.5% · ₹74 L
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹43 L
Added Biggest additions
- SJS Enterprises Pvt Limitedup ₹74 L (+0.60% pts)
- Canara Robeco Mutual Fund
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Auto Components (+0.6 pts), and fell most in Construction (−0.8 pts) and Healthcare Services (−0.6 pts).
- Pharmaceuticals & Biotechnology3.7% → 4.5%+0.7 pts
- Auto Components2.2% → 2.8%+0.6 pts
- IT - Services0.7% → 1.1%+0.5 pts
- Banks22.2% → 22.7%+0.4 pts
- Oil1.8% → 2.1%+0.3 pts
- Food Products0.8% → 1.0%+0.2 pts
- Construction3.7% → 2.9%−0.8 pts
- Healthcare Services6.0% → 5.4%−0.6 pts
- Petroleum Products5.6% → 5.2%−0.4 pts
- Leisure Services3.5% → 3.2%−0.3 pts
- IT - Software7.3% → 7.0%−0.3 pts
- Telecom - Services4.0% → 3.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Sep 2025 | Mar 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 17.5% | 20.9% | 23.3% | 22.2% | 22.7% |
| IT - Software | 3.8% | 7.0% | 8.0% | 7.3% | 7.0% |
| Automobiles | 7.4% | 7.6% | 7.0% | 5.9% | 5.9% |
| Healthcare Services | 4.2% | 4.0% | 5.2% | 6.0% | 5.4% |
| Petroleum Products | — | 6.7% | 6.6% | 5.6% | 5.2% |
| Capital Markets | 1.1% | 1.5% | 2.8% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 10.5% | 3.3% | 3.8% | 3.7% | 4.5% |
| Telecom - Services | 3.6% | 4.0% | 4.2% | 4.0% | 3.7% |
| Leisure Services | 2.9% | 1.4% | 1.4% | 3.5% | 3.2% |
| Industrial Products | — | 0.8% | 3.5% | 2.9% | 3.0% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
0.6%
▼ 1.2 pts vs Jul 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 6.7%
- lowest to highest · record 6.7% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.